JGETX
Price
$13.10
Change
-$0.01 (-0.08%)
Updated
Aug 15 closing price
Net Assets
739.72M
TRZRX
Price
$15.80
Change
+$0.07 (+0.45%)
Updated
Aug 15 closing price
Net Assets
10.94B
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JGETX vs TRZRX

Header iconJGETX vs TRZRX Comparison
Open Charts JGETX vs TRZRXBanner chart's image
JHancock Global Equity R4
Price$13.10
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets739.72M
T. Rowe Price Real Assets Z
Price$15.80
Change+$0.07 (+0.45%)
VolumeN/A
Net Assets10.94B
JGETX vs TRZRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZRX has more cash in the bank: 10.9B vs. JGETX (740M). TRZRX pays higher dividends than JGETX: TRZRX (2.35) vs JGETX (1.08). JGETX was incepted earlier than TRZRX: JGETX (10 years) vs TRZRX (5 years). JGETX (1.25) is less costly to investors than TRZRX (0.65). TRZRX is a more actively managed with annual turnover of: 41.30 vs. JGETX (36.00). JGETX (0) and TRZRX (0) have matching initial minimum investment requirements. TRZRX annual gain was more profitable for investors over the last year : 8.81 vs. JGETX (-0.73). TRZRX return over 5 years is better than : 56.43 vs. JGETX (12.41).
JGETXTRZRXJGETX / TRZRX
Total Expense Ratio1.140.00-
Annual Report Gross Expense Ratio1.250.65192%
Fund Existence10 years5 years-
Gain YTD12.06213.09992%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets740M10.9B7%
Annual Yield % from dividends1.082.3546%
Returns for 1 year-0.738.81-8%
Returns for 3 years15.1519.8177%
Returns for 5 years12.4156.4322%
Returns for 10 years30.92N/A-
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